| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,287,195 | 7,768,563 | -518,632 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,265,801 | 5,217,963 | -47,838 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,895,491 | 1,867,635 | -27,856 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,970 | 1,179,150 | -40,820 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 801,518 | 1,145,205 | +343,687 | 10.72 | 11.38 | +0.66 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.21 | 1.04 | -0.17 | hold |
| First Eagle Investment Management, LLC | 1,098,540 | 811,040 | -287,500 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 823,762 | 802,752 | -21,010 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 618,933 | 615,083 | -3,850 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 632,710 | 592,151 | -40,559 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 581,167 | +581,167 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 594,853 | 541,196 | -53,657 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,044 | 467,552 | +417,508 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 458,974 | 449,314 | -9,660 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,656 | 422,118 | -7,538 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 265,552 | 384,921 | +119,369 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 352,913 | 340,310 | -12,603 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 379,092 | 333,373 | -45,719 | 0.36 | 0.42 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 426,635 | 328,787 | -97,848 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 11,080 | 294,043 | +282,963 | 0.01 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 137,231 | 291,030 | +153,799 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,555 | 276,935 | +193,380 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 218,196 | 249,905 | +31,709 | 0.15 | 0.13 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,481 | 247,104 | -9,377 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 285,155 | 238,123 | -47,032 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 249,468 | 227,882 | -21,586 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,296 | 223,762 | -35,534 | 0.09 | 0.07 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,984 | 212,184 | +138,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,259 | 197,084 | +14,825 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,176 | 175,186 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 158,121 | 166,743 | +8,622 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,385 | 160,852 | +106,467 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,312 | 152,644 | +11,332 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 140,987 | 141,947 | +960 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,235 | 135,885 | -76,350 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 119,000 | 130,933 | +11,933 | 0.30 | 0.21 | -0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,661 | 127,031 | +15,370 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 117,915 | 117,105 | -810 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,689 | 113,257 | -51,432 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111,529 | 112,746 | +1,217 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,929 | 107,755 | +43,826 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,819 | 94,531 | +84,712 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 90,910 | 92,910 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,441 | 89,907 | +25,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,040 | 85,387 | +14,347 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,945 | +84,945 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 82,697 | 84,465 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 73,879 | 83,317 | +9,438 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 82,900 | 82,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,356 | 80,349 | -32,007 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,602 | 80,096 | +16,494 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,447 | 77,261 | +6,814 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,423 | 73,919 | +58,496 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,700 | 65,200 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,886 | 61,414 | +7,528 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 71,291 | 61,373 | -9,918 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 57,052 | 61,189 | +4,137 | 0.15 | 0.12 | -0.03 | buy |
| Asset Management One Co., Ltd. | 64,276 | 61,188 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 49,845 | 59,458 | +9,613 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,426 | 59,149 | +6,723 | 0.08 | 0.07 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,665 | 58,793 | +1,128 | 0.02 | 0.01 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 57,302 | +57,302 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,657 | +56,657 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,405 | 56,323 | +38,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,923 | 56,125 | -5,798 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,635 | +55,635 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 53,072 | 53,096 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 81,697 | 52,283 | -29,414 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,111 | 51,745 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,115 | 49,178 | +63 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 48,417 | 48,440 | +23 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,332 | 47,423 | +37,091 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,998 | 47,264 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,241 | 45,639 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,780 | 41,980 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 42,496 | 39,904 | -2,592 | 0.27 | 0.23 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 29,600 | 39,800 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,296 | 39,467 | -829 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 39,360 | 39,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 38,028 | +38,028 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 36,404 | +36,404 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 26,110 | 34,760 | +8,650 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 16,844 | 34,698 | +17,854 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 30,876 | 34,163 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,452 | 33,521 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,736 | 32,934 | +198 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,667 | 32,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31,926 | 32,054 | +128 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,808 | 30,376 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 15,000 | 30,000 | +15,000 | 0.05 | 0.16 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,828 | +29,828 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,741 | 29,720 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 110,138 | 28,097 | -82,041 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,023 | 27,752 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,049 | 27,308 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 0 | 26,952 | +26,952 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,156 | 26,892 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,412 | 24,726 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,428 | 24,034 | +2,606 | 0.00 | 0.00 | -0.00 | buy |